Last Close
May 19  •  04:00PM ET
55.49
Dollar change
-0.39
Percentage change
-0.70
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
389
Perf Week
-0.72%
Sponsor
Alpha Architect
ETF Type
Tags
Return% 3Y
-
AUM
363.35M
Perf Month
3.15%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
-
Average Maturity
Tags
Return% 10Y
52W High
56.63 -2.01%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
47.03 17.98%
Perf YTD
10.98%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.33%
Volatility
0.37% 0.26%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
-1.14%
ATR (14)
0.45
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
-1.14%
RSI (14)
61.37
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.15%
Growth/Value
SMA20
0.88%
Flows% 3Y
Rel Volume
0.03
Prev Close
55.88
Inverse/Leveraged
Market Cap
SMA50
5.05%
Flows% 5Y
Avg Volume
3.99K
Price
55.49
IPO
Mar 19, 2026
Option/Short
No / Yes
SMA200
5.05%
Trades
Volume
106
Change
-0.70%
Alpha Architect US Equity 3 ETF provides broad, actively managed exposure to the U.S. stock market by investing in a diverse portfolio of companies with a market capitalization of at least $1 billion while employing a proprietary dividend-timing strategy. The fund seeks to capitalize on short-term price imbalances by replacing holdings expected to pay dividends prior to their distribution record date, aiming to maintain market beta while potentially reducing taxable distributions for investors.